Manager / Assistant Manager, Asset & Liability Management Reporting Manager / Assistant Manager, Asset & Liability  …

China Construction Bank (Asia) Corporation Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
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China Construction Bank (Asia) Corporation Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
neg
Manager / Assistant Manager, Asset & Liability Management Reporting

PRINCIPAL ACCOUNTABILITIES:

 

  • Assist in formulating and implementing strategies over the Bank’s assets and liabilities structure with on-going monitoring of the actual implementation results on net interest income and net interest margin
  • Proactively coordinate and partner with Treasury Division, Risk Division and business divisions in the process of assets and liabilities management (“ALM”) to drive towards targets
  • Review various committee meeting package including ALCO and Pricing Committee. 
  • Prepare ALCO special reports and ALM related analysis and make recommendations on the assets and liabilities structures, net interest income and liquidity mismatch positions.
  • Conduct the Bank’s capital management process including implementing ICAAP process, monitoring CAR targets, formulating and executing capital management policies and procedures
  • Maintain and execute sound FTP mechanism of the Bank; make recommendations on FTP setting to drive business growth
  • Analyze treasury performance including but not limited to evaluating results over re-pricing and liquidity management; propose treasury related targets where appropriate
  • Lead ALM related projects; drive FTP system enhancements to enhance data accuracy and analysis capability

 

EXPERIENCE / KNOWLEDGE REQUIRED:

 

  • Degree holder in Accounting, Finance, Statistics, Mathematics or related disciplines
  • Minimum 3 years’ relevant experience in ALM, capital management or similar functions preferably gained in banks or financial institutions
  • Good report-writing skills in Chinese and English
  • Strong interpersonal and communication skills with good analytical thinking
  • Sound knowledge in Oracle System (OFSA) is a plus
  • Sound knowledge in treasury activities and valuation of treasury products is a plus
  • Big 4 experience whose clients are banking is a plus.
  • Writing macro in excel is a plus
  • Prior exposures in interest rate risk and liquidity risk management are definite advantages
  • Good command of spoken and written English and Chinese (both Cantonese and Putonghua)
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